Immuron Statistics
Total Valuation
Immuron has a market cap or net worth of $7.26 million. The enterprise value is $240,174.
Important Dates
The last earnings date was Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Immuron has 326.65 million shares outstanding. The number of shares has increased by 11.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 326.65M |
| Shares Change (YoY) | +11.16% |
| Shares Change (QoQ) | +17.43% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 43.26% |
| Float | 322.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.04 |
| Quick Ratio | 6.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -485.53 |
Financial Efficiency
Return on equity (ROE) is -39.68% and return on invested capital (ROIC) is -25.21%.
| Return on Equity (ROE) | -39.68% |
| Return on Assets (ROA) | -21.93% |
| Return on Invested Capital (ROIC) | -25.21% |
| Return on Capital Employed (ROCE) | -36.07% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | $712,477 |
| Profits Per Employee | -$442,735 |
| Employee Count | 7 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.04% in the last 52 weeks. The beta is 0.36, so Immuron's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -54.04% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 35,800 |
Short Selling Information
The latest short interest is 11,600, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 11,600 |
| Short Previous Month | 5,532 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Immuron had revenue of $4.99 million and -$3.10 million in losses. Loss per share was -$0.01.
| Revenue | 4.99M |
| Gross Profit | 3.18M |
| Operating Income | -3.20M |
| Pretax Income | -3.10M |
| Net Income | -3.10M |
| EBITDA | -3.16M |
| EBIT | -3.20M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $6.67 million in cash and $136,015 in debt, giving a net cash position of $6.53 million or $0.02 per share.
| Cash & Cash Equivalents | 6.67M |
| Total Debt | 136,015 |
| Net Cash | 6.53M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 8.72M |
| Book Value Per Share | 0.03 |
| Working Capital | 8.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.13 million and capital expenditures -$3,170, giving a free cash flow of -$3.38 million.
| Operating Cash Flow | -3.13M |
| Capital Expenditures | -3,170 |
| Depreciation & Amortization | 37,018 |
| Net Borrowing | -41,178 |
| Free Cash Flow | -3.38M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 63.69%, with operating and profit margins of -64.08% and -62.14%.
| Gross Margin | 63.69% |
| Operating Margin | -64.08% |
| Pretax Margin | -62.14% |
| Profit Margin | -62.14% |
| EBITDA Margin | -63.39% |
| EBIT Margin | -64.08% |
| FCF Margin | n/a |